CIK: 0001425165
申報總市值
US$10.5億
僅顯示前 200 大持股（共 581 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 6.63% | — | +14.59% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 4.95% | — | +7.98% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.22% | -2.82% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.25% | +0.83% | +35.49% | |
| 5 | T | At&t INC | 股票-通訊服務 | 2.93% | — | +6.99% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 2.78% | +1.09% | +15.27% | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-其他 | 2.43% | — | +11.82% | |
| 8 | PFE | Pfizer INC | 股票-醫療保健 | 2.32% | — | -3.75% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.28% | -0.62% | -12.02% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.18% | — | — | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投資等級公司債 | 2.12% | — | +6.05% | |
| 12 | ETN | Eaton Corporation plc | 股票-工業 | 2.10% | — | +8.07% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.04% | — | +1.81% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.83% | — | +3.04% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.78% | — | +16258.91% | |
| 16 | ✓ | Edwards Lifesciences Corp | 股票-其他 | 1.72% | — | — | |
| 17 | COP | Conocophillips | 股票-能源 | 1.64% | — | -11.14% | |
| 18 | O | Realty Income CORP | 股票-房地產 | 1.61% | — | +2.33% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 1.58% | -0.02% | +18.77% | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.58% | — | -9.58% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 1.53% | — | +7.28% | |
| 22 | ED | Consolidated Edison INC | 股票-公用事業 | 1.53% | — | +1.59% | |
| 23 | VALE | Vale S.A. | 股票-原物料 | 1.48% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 1.45% | — | +0.82% | |
| 25 | ✓ | Market Vectors | 股票-其他 | 1.43% | — | +1.56% | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.31% | — | -6.38% | |
| 27 | DBL | Doubleline Opport Credit | 股票-其他 | 1.27% | — | +13.30% | |
| 28 | VTR | Ventas INC | 股票-房地產 | 1.27% | — | +11787.78% | |
| 29 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.19% | — | +1.48% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 1.18% | — | +4.22% | |
| 31 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.17% | — | -3.12% | |
| 32 | JAZZ | Jazz Pharmaceuticals plc | 股票-醫療保健 | 1.14% | — | -1.01% | |
| 33 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 1.14% | — | +51.61% | |
| 34 | EMR | Emerson Electric Co | 股票-工業 | 1.09% | — | +45465.00% | |
| 35 | DE | Deere & Co | 股票-工業 | 1.07% | — | +2.27% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-其他 | 1.07% | — | +17592.09% | |
| 37 | AXP | American Express Co | 股票-金融 | 1.04% | — | — | |
| 38 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.01% | — | -5.57% | |
| 39 | BND | Vanguard Total Bond Market | ETF-其他 | 0.95% | -0.46% | +7.09% | |
| 40 | DVA | Davita INC | 股票-醫療保健 | 0.92% | — | -0.97% | |
| 41 | SCHH | Schwab US Reit ETF | ETF-其他 | 0.86% | — | +61.99% | |
| 42 | TD | Toronto-dominion Bank | 股票-金融 | 0.85% | — | -18.49% | |
| 43 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.82% | — | +3202.53% | |
| 44 | D | Dominion Energy INC | 股票-公用事業 | 0.76% | — | +1.58% | |
| 45 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.76% | — | +3.92% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.75% | — | +3.94% | |
| 47 | MOS | Mosaic Co/the | 股票-原物料 | 0.75% | — | — | |
| 48 | EPD | Enterprise Products Partners | 股票-能源 | 0.72% | — | +100.00% | |
| 49 | DOEUR | Diamond Offshore Drilling | 股票-其他 | 0.71% | — | -43.10% | |
| 50 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.70% | — | -3.10% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.8% | +16258.91% | 加碼 |
| 2 | VTR | Ventas INC | +1.3% | +11787.78% | 加碼 |
| 3 | EMR | Emerson Electric Co | +1.1% | +45465.00% | 加碼 |
| 4 | SCHC | Schwab Intl Small-cap Equity | +1.1% | +17592.09% | 加碼 |
| 5 | SCHB | Schwab US Broad Market ETF | +0.8% | +14.59% | 加碼 |
| 6 | VZ | Verizon Communications INC | +0.8% | +3202.53% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.7% | +35.49% | 加碼 |
| 8 | SCHG | Schwab US Large-cap Growth | +0.4% | +51.61% | 加碼 |
| 9 | SCHD | Schwab US Dvd Equity ETF | +0.4% | +15.27% | 加碼 |
| 10 | SCHH | Schwab US Reit ETF | +0.3% | +61.99% | 加碼 |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | +0.3% | +18.77% | 加碼 |
| 12 | SCHD | Schwab U.S. Dividend Equity ETF | +0.2% | +11.82% | 加碼 |
| 13 | UTF | Cohen & Steers Infrastructur | +0.2% | +2204.55% | 加碼 |
| 14 | T | At&t INC | +0.2% | +6.99% | 加碼 |
| 15 | AAPL | Apple INC | +0.2% | -2.82% | 減碼 |
| 16 | BAC | Bank Of America CORP | +0.2% | +4.22% | 加碼 |
| 17 | PEG | Public Service Enterprise Gp | -0.2% | -98.04% | 減碼 |
| 18 | JNJ | Johnson & Johnson | -0.2% | +3.04% | 加碼 |
| 19 | DDD | 3d Systems CORP | -0.2% | -5.03% | 減碼 |
| 20 | TD | Toronto-dominion Bank | -0.2% | -18.49% | 減碼 |
| 21 | HD | Home Depot INC | -0.2% | -76.29% | 減碼 |
| 22 | FCX | Freeport-mcmoran INC | -0.3% | -6.38% | 減碼 |
| 23 | AMGN | Amgen INC | -0.3% | -90.28% | 減碼 |
| 24 | ETN | Eaton Corporation plc | -0.3% | +8.07% | 加碼 |
| 25 | PSX | Phillips 66 | -0.3% | -98.25% | 減碼 |
| 26 | IBM | Intl Business Machines CORP | -0.3% | -79.91% | 減碼 |
| 27 | MCD | Mcdonald's CORP | -0.3% | -87.72% | 減碼 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -87.74% | 減碼 |
| 29 | IWM | Ishares Russell 2000 ETF | -0.4% | -96.88% | 減碼 |
| 30 | COP | Conocophillips | -0.4% | -11.14% | 減碼 |
| 31 | MRK | Merck & Co. INC. | -0.6% | -98.80% | 減碼 |
| 32 | JNJ | Johnson & Johnson | -0.6% | -93.91% | 減碼 |
| 33 | CVX | Chevron CORP | -1% | -82.80% | 減碼 |
| 34 | DOEUR | Diamond Offshore Drilling | -1.1% | -43.10% | 減碼 |
| 35 | SIEGY | Siemens Ag-spons Adr | -1.4% | -99.30% | 減碼 |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | -1.6% | -91.04% | 減碼 |
| 37 | ✓ | Edwards Lifesciences Corp | — | NEW | 新建倉 |
| 38 | VALE | Vale S.A. | — | NEW | 新建倉 |
| 39 | EW | Edwards Lifesciences CORP | — | EXIT | 清倉 |
| 40 | TGT | Target CORP | — | EXIT | 清倉 |
| 41 | AXP | American Express Co | — | NEW | 新建倉 |
| 42 | EOG | Eog Resources INC | — | NEW | 新建倉 |
| 43 | APC3EUR | Anadarko Petroleum CORP | — | EXIT | 清倉 |
| 44 | ✓ | Tibco Software INC | — | EXIT | 清倉 |
| 45 | BEN | Franklin Resources INC | — | EXIT | 清倉 |
| 46 | MRO* | Marathon Oil CORP | — | EXIT | 清倉 |
| 47 | MPC | Marathon Petroleum CORP | — | EXIT | 清倉 |
| 48 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 49 | AVY | Avery Dennison CORP | — | EXIT | 清倉 |
| 50 | TIP | Ishares Tips Bond ETF | — | EXIT | 清倉 |